High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
IC
501
Institutional Capital
Illinois
$272M -74% 3,112,788
502
GIM
502
Generation Investment Management
United Kingdom
$271M Closed 8,493,920
503
Fidelity Investments
503
Fidelity Investments
Massachusetts
$271M -55% 1,390,559
504
Capital Research Global Investors
504
Capital Research Global Investors
California
$270M Closed 3,788,000
505
Norges Bank
505
Norges Bank
Norway
$270M -88% 2,309,381
506
PRCM
506
Pine River Capital Management
Minnesota
$270M Closed 1,940,454
507
Fidelity Investments
507
Fidelity Investments
Massachusetts
$269M Closed 6,278,291
508
Bank of America
508
Bank of America
North Carolina
$269M -64% 22,685,161
509
Point72 Asset Management
509
Point72 Asset Management
Connecticut
$268M -88% 7,071,600
510
Winslow Capital Management
510
Winslow Capital Management
Minnesota
$268M Closed 2,965,902
511
LPC
511
Lone Pine Capital
Connecticut
$267M Closed 3,859,641
512
Ameriprise
512
Ameriprise
Minnesota
$267M -89% 22,531,567
513
Winslow Capital Management
513
Winslow Capital Management
Minnesota
$267M -100% 7,288,705
514
Hotchkis & Wiley Capital Management
514
Hotchkis & Wiley Capital Management
California
$266M -68% 22,451,482
515
Mawer Investment Management
515
Mawer Investment Management
Alberta, Canada
$265M Closed 6,687,928
516
Winslow Capital Management
516
Winslow Capital Management
Minnesota
$265M Closed 3,652,230
517
Boston Partners
517
Boston Partners
Massachusetts
$264M -53% 22,311,443
518
GC
518
Greenlight Capital
New York
$264M Closed 5,250,000
519
SC
519
Sculptor Capital
New York
$264M Closed 3,642,582
520
JHIU
520
Janus Henderson Investors US
Colorado
$263M -80% 7,411,048
521
JP
521
Jana Partners
New York
$262M -55% 6,871,398
522
Winslow Capital Management
522
Winslow Capital Management
Minnesota
$262M -100% 2,877,385
523
MCM
523
Mason Capital Management
New York
$261M Closed 5,905,794
524
IAM
524
Iridian Asset Management
Connecticut
$261M Closed 22,445,219
525
Harris Associates
525
Harris Associates
Illinois
$260M -55% 7,073,494